eDreams ODIGEO S.A
eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in France, Southern Europe, Northern Europe, and internationally. The company offers online travel agency services under the Go Voyages, eDreams, Opodo, Travellink, and Liligo brand names. It also provides marketing, admin and IT consulting, and metasearch services. The company was formerly known as LuxGEO P… Read more
eDreams ODIGEO S.A (EDDRF) - Net Assets
Latest net assets as of September 2025: $253.35 Million USD
Based on the latest financial reports, eDreams ODIGEO S.A (EDDRF) has net assets worth $253.35 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.12 Billion) and total liabilities ($869.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $253.35 Million |
| % of Total Assets | 22.57% |
| Annual Growth Rate | -3.23% |
| 5-Year Change | -3.18% |
| 10-Year Change | -33.11% |
| Growth Volatility | 12.14 |
eDreams ODIGEO S.A - Net Assets Trend (2014–2025)
This chart illustrates how eDreams ODIGEO S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for eDreams ODIGEO S.A (2014–2025)
The table below shows the annual net assets of eDreams ODIGEO S.A from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $250.25 Million | -8.84% |
| 2024-03-31 | $274.53 Million | +16.18% |
| 2023-03-31 | $236.30 Million | -13.29% |
| 2022-03-31 | $272.52 Million | +5.44% |
| 2021-03-31 | $258.47 Million | -30.85% |
| 2020-03-31 | $373.76 Million | -11.28% |
| 2019-03-31 | $421.30 Million | +2.77% |
| 2018-03-31 | $409.96 Million | +4.97% |
| 2017-03-31 | $390.54 Million | +4.38% |
| 2016-03-31 | $374.15 Million | +1.83% |
| 2015-03-31 | $367.44 Million | +2.36% |
| 2014-03-31 | $358.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to eDreams ODIGEO S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 20237700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $45.07 Million | 18.01% |
| Other Components | $205.18 Million | 81.99% |
| Total Equity | $250.25 Million | 100.00% |
eDreams ODIGEO S.A Competitors by Market Cap
The table below lists competitors of eDreams ODIGEO S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
$429.19 Million |
|
VDASF
PINK:VDASF
|
$429.25 Million |
|
FLAT CAPITAL AB B
F:87I
|
$429.26 Million |
|
BOKU INC. REG S DL-0001
F:B04
|
$429.27 Million |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
$429.00 Million |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
$428.70 Million |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
$428.70 Million |
|
Beijing Dinghan Tech Co
SHE:300011
|
$428.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in eDreams ODIGEO S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 274,528,000 to 250,249,000, a change of -24,279,000 (-8.8%).
- Net income of 45,067,000 contributed positively to equity growth.
- Share repurchases of 80,332,000 reduced equity.
- Other factors increased equity by 10,986,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $45.07 Million | +18.01% |
| Share Repurchases | $80.33 Million | -32.1% |
| Other Changes | $10.99 Million | +4.39% |
| Total Change | $- | -8.84% |
Book Value vs Market Value Analysis
This analysis compares eDreams ODIGEO S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.41x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | $0.00 | $7.38 | x |
| 2017-03-31 | $0.00 | $7.38 | x |
| 2018-03-31 | $0.00 | $7.38 | x |
| 2019-03-31 | $3.84 | $7.38 | x |
| 2020-03-31 | $3.42 | $7.38 | x |
| 2021-03-31 | $2.35 | $7.38 | x |
| 2022-03-31 | $2.24 | $7.38 | x |
| 2023-03-31 | $1.93 | $7.38 | x |
| 2024-03-31 | $2.20 | $7.38 | x |
| 2025-03-31 | $2.17 | $7.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently eDreams ODIGEO S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.01%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.71%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 4.64x
- Recent ROE (18.01%) is above the historical average (-9.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -5.67% | -4.24% | 0.33x | 4.03x | $-56.26 Million |
| 2015 | -50.73% | -38.93% | 0.38x | 3.46x | $-223.16 Million |
| 2016 | 3.32% | 2.56% | 0.39x | 3.34x | $-24.99 Million |
| 2017 | 2.68% | 2.11% | 0.39x | 3.24x | $-28.58 Million |
| 2018 | 4.81% | 3.85% | 0.39x | 3.21x | $-21.27 Million |
| 2019 | 2.26% | 1.73% | 0.42x | 3.09x | $-32.61 Million |
| 2020 | -10.84% | -7.21% | 0.50x | 3.03x | $-77.90 Million |
| 2021 | -48.06% | -115.92% | 0.11x | 3.82x | $-150.08 Million |
| 2022 | -24.17% | -16.54% | 0.37x | 3.95x | $-93.12 Million |
| 2023 | -18.34% | -7.37% | 0.55x | 4.54x | $-66.97 Million |
| 2024 | 11.79% | 4.97% | 0.56x | 4.21x | $4.91 Million |
| 2025 | 18.01% | 6.71% | 0.58x | 4.64x | $20.04 Million |
Industry Comparison
This section compares eDreams ODIGEO S.A's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $1,670,382,293
- Average return on equity (ROE) among peers: -31.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| eDreams ODIGEO S.A (EDDRF) | $253.35 Million | -5.67% | 3.43x | $429.02 Million |
| Airbnb Inc (ABNB) | $-517.31 Million | 0.00% | 0.00x | $53.81 Billion |
| Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) | $4.00 Million | 32.27% | 1.02x | $9.98 Million |
| Booking Holdings Inc (BKNG) | $402.60 Million | -262.07% | 0.10x | $140.30 Billion |
| Carnival Corporation (CCL) | $13.79 Billion | 8.61% | 0.78x | $32.20 Billion |
| Consolidated Capital of North America Inc (CDNO) | $93.27K | 0.00% | 0.02x | $8.78 |
| Carnival Plc ADS (CUK) | $207.80 Million | 47.02% | 1.54x | $32.14 Billion |
| Carnival Corporation & plc (CUKPF) | $893.20 Million | 21.67% | 1.49x | $18.29 Billion |
| Despegar.com Corp (DESP) | $92.85 Million | -151.47% | 8.10x | $1.36 Billion |
| Jet2 plc (DRTGF) | $157.20 Million | 20.87% | 5.37x | $2.31 Billion |